WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
This Quarter Return
+5.82%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$5.51M
Cap. Flow %
-2.75%
Top 10 Hldgs %
71.63%
Holding
117
New
15
Increased
21
Reduced
16
Closed
22

Top Buys

1
ARLO icon
Arlo Technologies
ARLO
$980K
2
CFRX
ContraFect Corporation
CFRX
$960K
3
ON icon
ON Semiconductor
ON
$851K
4
ORGO icon
Organogenesis Holdings
ORGO
$808K
5
SCPH icon
scPharmaceuticals
SCPH
$704K

Top Sells

1
ILMN icon
Illumina
ILMN
$2.19M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$1.6M
3
SILC icon
Silicom
SILC
$1.31M
4
SEAC
Seachange International Inc
SEAC
$1.02M
5
SMSI icon
Smith Micro Software
SMSI
$971K

Sector Composition

1 Healthcare 7.65%
2 Technology 7%
3 Industrials 1.91%
4 Consumer Discretionary 0.45%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FARO
51
DELISTED
Faro Technologies
FARO
$237K 0.12%
+4,714
New +$237K
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$232K 0.11%
3,683
+336
+10% +$21.2K
CHMA
53
DELISTED
Chiasma, Inc. Common Stock
CHMA
$204K 0.1%
40,961
-62,266
-60% -$310K
LJPC
54
DELISTED
La Jolla Pharmaceutical Company
LJPC
$124K 0.06%
31,498
-17,802
-36% -$70.1K
APDN icon
55
Applied DNA Sciences
APDN
$1.52M
$123K 0.06%
+2
New +$123K
ENTXW
56
DELISTED
Entera Bio Ltd. Warrant
ENTXW
$53K 0.03%
279,819
+265,213
+1,816% +$50.2K
NAOV icon
57
NanoVibronix
NAOV
$4.37M
$47K 0.02%
8
-1
-11% -$5.88K
RIGL icon
58
Rigel Pharmaceuticals
RIGL
$710M
$27K 0.01%
1,266
-23,803
-95% -$508K
CVM.WS
59
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
0
– –
MDCO
60
DELISTED
Medicines Co
MDCO
– –
0
– –
FOMX
61
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-23,627
Closed -$72K
CORV
62
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-101,364
Closed -$203K
PGNX
63
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-32,956
Closed -$167K
LOGM
64
DELISTED
LogMein, Inc.
LOGM
– –
0
– –
FLXN
65
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-49,350
Closed -$676K
ADMS
66
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
-77,384
Closed -$396K
AVTR.PRA
67
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-30,000
Closed -$1.6M
SIOX
68
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
– –
AGRX
69
DELISTED
Agile Therapeutics, Inc
AGRX
– –
-82
Closed -$195K
APTO
70
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-140
Closed -$131K
AVID
71
DELISTED
Avid Technology Inc
AVID
– –
-145,288
Closed -$899K
LUMO
72
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-29,297
Closed -$419K
AKTS
73
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
-53,432
Closed -$414K
XLC icon
74
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-1,594
Closed -$79K
X
75
DELISTED
US Steel
X
– –
0
– –
1 2
3
4